MDA Ltd (MDA) - Total Liabilities
Based on the latest financial reports, MDA Ltd (MDA) has total liabilities worth CA$2.15 Billion CAD (≈ $1.56 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore MDA Ltd cash flow conversion to assess how effectively this company generates cash.
MDA Ltd - Total Liabilities Trend (2020–2024)
This chart illustrates how MDA Ltd's total liabilities have evolved over time, based on quarterly financial data. Check MDA Ltd (MDA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
MDA Ltd Competitors by Total Liabilities
The table below lists competitors of MDA Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ypsomed Holding AG
SW:YPSN
|
Switzerland | CHF401.49 Million |
|
Seaboard Corporation
NYSE MKT:SEB
|
USA | $3.01 Billion |
|
Cadence Bancorp
NYSE:CADE
|
USA | $47.29 Billion |
|
Jiangxi Hongdu Aviation Industry Co Ltd
SHG:600316
|
China | CN¥10.94 Billion |
|
Garrett Motion Inc
NASDAQ:GTX
|
USA | $3.25 Billion |
|
FIELMANN AG (ADR/1/5)O.N.
F:FIE1
|
Germany | €1.42 Billion |
|
Lumine Group Inc.
V:LMN
|
Canada | CA$637.64 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down MDA Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see MDA company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.55 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how MDA Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MDA Ltd (2020–2024)
The table below shows the annual total liabilities of MDA Ltd from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$1.42 Billion ≈ $1.03 Billion |
+29.58% |
| 2023-12-31 | CA$1.10 Billion ≈ $793.55 Million |
+46.23% |
| 2022-12-31 | CA$750.20 Million ≈ $542.68 Million |
+30.95% |
| 2021-12-31 | CA$572.90 Million ≈ $414.43 Million |
-42.58% |
| 2020-12-31 | CA$997.80 Million ≈ $721.79 Million |
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About MDA Ltd
MDA Space Ltd. provides space technology solutions and in Canada, the United States, Europe, Asia, the Middle East, and internationally. The company offers geointelligence solutions that use satellite-generated imagery and data to deliver critical insights in the areas of national security, climate change monitoring, and maritime surveillance; owns and operates commercial data distribution for it… Read more